SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 100
- −20 vs. Q1 2026
- Portfolio value
- $424.5M
- +$74.3M (+21.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 151,003 | $114.0M | 26.9% | +51,447+51.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 252,257 | $34.8M | 8.2% | +36,326+16.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 802,312 | $24.0M | 5.7% | +93,293+13.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 337,488 | $23.0M | 5.4% | +37,736+12.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88,953 | $20.5M | 4.8% | −10,539−10.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 241,823 | $19.3M | 4.5% | −53,369−18.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,787 | $12.2M | 2.9% | −2,432−6.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 99,544 | $12.1M | 2.8% | +15,260+18.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,366 | $11.3M | 2.7% | +15,058+14.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,987 | $10.9M | 2.6% | +11,727+36.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 230,059 | $10.7M | 2.5% | −30,720−11.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,179 | $9.33M | 2.2% | −6,463−18.1% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 248,754 | $8.92M | 2.1% | +248,754 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 94,284 | $8.92M | 2.1% | +2,537+2.8% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 178,642 | $8.90M | 2.1% | +31,220+21.2% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 268,814 | $8.47M | 2.0% | +66,884+33.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 151,734 | $6.93M | 1.6% | +48,124+46.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,886 | $6.90M | 1.6% | −109,083−55.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 158,534 | $6.83M | 1.6% | −73,181−31.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,165 | $5.45M | 1.3% | −2,311−2.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 185,862 | $4.19M | 1.0% | −1,737−0.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 32,262 | $3.02M | 0.7% | −701−2.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,673 | $2.91M | 0.7% | −5,535−15.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,181 | $2.57M | 0.6% | +123+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,646 | $1.95M | 0.5% | −394−3.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,260 | $1.79M | 0.4% | +740+29.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,030 | $1.74M | 0.4% | +15,949+517.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,087 | $1.71M | 0.4% | +222+2.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,649 | $1.63M | 0.4% | +165+0.6% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 55,045 | $1.57M | 0.4% | +55,045 | New | – |
| AAPLApple Inc. | Stock | 3,863 | $1.22M | 0.3% | −3,229−45.5% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,898 | $1.20M | 0.3% | +7,956+49.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 38,853 | $1.20M | 0.3% | +38,853 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,867 | $1.15M | 0.3% | +983+6.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,261 | $1.14M | 0.3% | −5,340−20.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 22,122 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 12,896 | $983.6K | 0.2% | +2,073+19.2% | Added | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 19,287 | $966.9K | 0.2% | +19,287 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,283 | $928.2K | 0.2% | −147−1.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,945 | $926.9K | 0.2% | +264+1.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,208 | $868.5K | 0.2% | +170+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $853.0K | 0.2% | +5+0.4% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 16,091 | $850.1K | 0.2% | +16,091 | New | – |
| TSLATesla, Inc. | Stock | 2,072 | $820.9K | 0.2% | +3+0.1% | Added | History |
| Innovator ETFs Trust45784N213 | EQTY DUL DRCT 10 | 41,258 | $803.1K | 0.2% | +41,258 | New | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 35,898 | $792.4K | 0.2% | +35,898 | New | – |
| DGXQuest Diagnostics Inc | COM | 3,746 | $771.7K | 0.2% | +2,046+120.4% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,621 | $755.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $734.1K | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,392 | $675.4K | 0.2% | −207−1.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,772 | $661.4K | 0.2% | +741+6.7% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,532 | $660.9K | 0.2% | −645−7.9% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 25,604 | $621.7K | 0.1% | −2,391−8.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,754 | $579.4K | 0.1% | +1,959+13.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,103 | $571.4K | 0.1% | +6,103 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,340 | $571.1K | 0.1% | +970+22.2% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 21,468 | $559.0K | 0.1% | −4,516−17.4% | Reduced | – |
| RKLBRocket Lab Corp | COM | 6,825 | $537.9K | 0.1% | +6,825 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,650 | $536.1K | 0.1% | +144+1.4% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,090 | $496.0K | 0.1% | +7,090 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,766 | $494.0K | 0.1% | −104−5.6% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,235 | $490.7K | 0.1% | −634−9.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,364 | $471.5K | 0.1% | −963−9.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,088 | $464.8K | 0.1% | +5+0.1% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,003 | $463.2K | 0.1% | +2,075+52.8% | Added | – |
| INTCIntel Corp | Stock | 4,276 | $460.8K | 0.1% | −268−5.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,105 | $457.5K | 0.1% | +182+4.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,315 | $456.2K | 0.1% | +3,315 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,849 | $452.9K | 0.1% | +8,519+82.5% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,188 | $448.4K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 836 | $430.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,561 | $421.8K | 0.1% | +1,738+36.0% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,894 | $412.8K | 0.1% | −498−4.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,750 | $396.3K | 0.1% | +39+0.8% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,342 | $390.8K | 0.1% | +3,480+90.1% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,931 | $376.7K | 0.1% | +318+6.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,884 | $373.9K | 0.1% | −382−9.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,076 | $356.5K | 0.1% | +305+11.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,112 | $334.3K | 0.1% | −39−1.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 8,977 | $319.7K | 0.1% | −2,589−22.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,180 | $316.9K | 0.1% | −3,834−63.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,566 | $299.1K | 0.1% | −21−1.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,553 | $290.3K | 0.1% | +3+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,491 | $286.2K | 0.1% | −574−4.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,303 | $282.9K | 0.1% | +7+0.5% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,157 | $282.7K | 0.1% | −68−2.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,897 | $281.3K | 0.1% | +207+7.7% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,453 | $281.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G448 | LONG TERM MUNI | 5,484 | $278.4K | 0.1% | +1,058+23.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,675 | $268.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,447 | $261.1K | 0.1% | −34−2.3% | Reduced | – |
| CLHClean Harbors Inc | COM | 853 | $260.3K | 0.1% | −310−26.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 710 | $255.3K | 0.1% | +710 | New | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,495 | $234.9K | 0.1% | +8,495 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,065 | $222.9K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,123 | $213.6K | 0.1% | −731−25.6% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,726 | $203.6K | <0.1% | −1,810−27.7% | Reduced | – |
| KEXKirby Corp | COM | 1,399 | $202.9K | <0.1% | −492−26.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,019 | $202.1K | <0.1% | +4,019 | New | – |
| CIONCION Investment Corp | COM | 19,374 | $124.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,531 | $8.54M | 2.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 27,608 | $1.38M | 0.4% | – |
| CORCencora, Inc. | Stock | 4,384 | $1.38M | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 2,921 | $1.08M | 0.3% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,769 | $936.1K | 0.3% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 19,907 | $931.6K | 0.3% | – |
| TJXTJX Companies Inc | Stock | 5,692 | $909.0K | 0.3% | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,945 | $834.8K | 0.2% | – |
| ETNEaton Corp plc | Stock | 2,177 | $778.6K | 0.2% | History |
| SYKStryker Corp | Stock | 2,326 | $764.3K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 811 | $745.9K | 0.2% | History |
| TTTrane Technologies plc | SHS | 1,786 | $744.3K | 0.2% | History |
| SHWSherwin Williams Co | COM | 2,163 | $693.4K | 0.2% | History |
| ROLRollins Inc | COM | 12,355 | $659.9K | 0.2% | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 16,086 | $650.7K | 0.2% | – |
| FASTFastenal Co | Stock | 13,494 | $626.1K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,206 | $556.1K | 0.2% | History |
| TSCOTractor Supply Co | COM | 9,895 | $448.2K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,466 | $400.7K | 0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 7,637 | $396.6K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,827 | $371.2K | 0.1% | History |
| DYDycom Industries Inc | COM | 871 | $295.1K | 0.1% | History |
| SNEXStoneX Group Inc. | COM | 3,629 | $292.7K | 0.1% | History |
| TELTE Connectivity plc | Stock | 1,362 | $284.7K | 0.1% | History |
| RMDResmed Inc | COM | 1,202 | $269.8K | 0.1% | History |
| TAT&T Inc. | Stock | 9,040 | $262.1K | 0.1% | History |
| ACNAccenture plc | Stock | 1,260 | $249.8K | 0.1% | History |
| FBKFB Financial Corp | COM | 4,810 | $249.8K | 0.1% | History |
| CTASCintas Corp | Stock | 1,406 | $237.8K | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,841 | $221.2K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,377 | $219.0K | 0.1% | History |
| BCBrunswick Corp | COM | 2,902 | $211.2K | 0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 3,998 | $209.2K | 0.1% | – |
| LKQLKQ Corp | COM | 6,855 | $201.3K | 0.1% | History |